iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
52.53
+0.03 (0.06%)
At close: Apr 27, 2026, 4:00 PM EDT
52.40
-0.13 (-0.25%)
After-hours: Apr 27, 2026, 4:15 PM EDT

BALQ Holdings Information

BALQ is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 9.22%, Apple at 8.03%, Microsoft at 7.01%, Amazon.com at 5.88%, and Alphabet at 4.26%.

Total Holdings
118
Top 10 Percentage
52.07%
Asset Class
Equity
ETF Category
Derivative Income
Assets
13.65M
PE Ratio
34.08

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.22%6,196
2AAPLApple Inc.8.03%3,941
3MSFTMicrosoft Corporation7.01%2,262
4AMZNAmazon.com, Inc.5.88%3,094
5GOOGLAlphabet Inc.4.26%1,687
6AVGOBroadcom Inc.4.17%1,333
7METAMeta Platforms, Inc.3.50%713
8TSLATesla, Inc.3.39%1,218
9GOOGAlphabet Inc.3.30%1,311
10COSTCostco Wholesale Corporation3.28%434
11MUMicron Technology, Inc.3.24%902
12WMTWalmart Inc.3.16%3,213
13AMATApplied Materials, Inc.3.02%1,003
14AMDAdvanced Micro Devices, Inc.3.00%1,319
15MSFUTCASH COLLATERAL MSFUT USD2.64%354,000
16LRCXLam Research Corporation2.51%1,301
17CSCOCisco Systems, Inc.2.01%3,044
18NFLXNetflix, Inc.1.93%2,793
19PLTRPalantir Technologies Inc.1.80%1,709
20INTCIntel Corporation1.72%3,451
21TXNTexas Instruments Incorporated1.71%812
22XTSLABLK CSH FND TREASURY SL AGENCY1.02%137,435
23PGThe Procter & Gamble Company0.89%823
24MMM3M Company0.84%775
25ADBEAdobe Inc.0.68%381
Showing 25 of 118 holdings
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As of Apr 23, 2026